Kahan Packaging Ltd

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Kahan Packaging Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Kahan Packaging Ltd

₹ 10.4 4.71%
26 Oct - close price
kpackltd.com BSE - SME: 543979
About

Incorporated in 2016, Kahan Packaging
Ltd provides complete packaging solutions through polymer based woven products[1]

Key Points

Business Overview:[1]
KPL is an MSME that manufactures and supplies polymer-based woven products. Its PP (polypropylene) woven sacks and HDPE woven sacks are used for packaging a variety of products, including food grains, agricultural products, spices, fertilizers, and cement.

Website BSE
  • Market Cap ₹ 11.4 Cr.
  • Current Price ₹ 10.4
  • High / Low ₹ 21.1 / 9.38
  • Stock P/E 9.47
  • Book Value ₹ 10.6
  • Dividend Yield 0.00 %
  • ROCE 14.3 %
  • ROE 11.2 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.99 times its book value
  • Company's working capital requirements have reduced from 42.1 days to 23.9 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 13.1% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Products Packaging

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026
10.70 9.97 12.17 12.53 14.16 14.23 14.93 15.45 18.41
10.03 8.57 10.98 11.44 12.94 12.83 13.49 13.90 16.82
Operating Profit 0.67 1.40 1.19 1.09 1.22 1.40 1.44 1.55 1.59
OPM % 6.26% 14.04% 9.78% 8.70% 8.62% 9.84% 9.65% 10.03% 8.64%
0.00 0.01 0.02 0.04 0.06 0.07 0.06 0.04 0.07
Interest 0.23 0.34 0.32 0.33 0.35 0.41 0.43 0.47 0.50
Depreciation 0.11 0.12 0.15 0.20 0.21 0.28 0.31 0.32 0.35
Profit before tax 0.33 0.95 0.74 0.60 0.72 0.78 0.76 0.80 0.81
Tax % 21.21% 21.05% 25.68% 26.67% 26.39% 25.64% 25.00% 25.00% 24.69%
0.26 0.74 0.55 0.45 0.54 0.58 0.57 0.60 0.60
EPS in Rs 0.65 1.85 0.50 0.41 0.50 0.53 0.52 0.55 0.55
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
13.57 12.12 15.88 20.29 24.38 27.39 29.46 33.86
12.93 11.35 14.96 18.23 22.01 24.70 26.39 30.72
Operating Profit 0.64 0.77 0.92 2.06 2.37 2.69 3.07 3.14
OPM % 4.72% 6.35% 5.79% 10.15% 9.72% 9.82% 10.42% 9.27%
0.01 0.01 0.03 0.01 0.06 0.15 0.10 0.11
Interest 0.44 0.50 0.51 0.57 0.73 0.85 0.98 0.97
Depreciation 0.07 0.21 0.20 0.23 0.35 0.49 0.63 0.67
Profit before tax 0.14 0.07 0.24 1.27 1.35 1.50 1.56 1.61
Tax % 85.71% 85.71% 20.83% 21.26% 25.93% 25.33% 25.00%
0.01 0.02 0.20 1.00 1.00 1.12 1.17 1.20
EPS in Rs 0.02 0.05 0.50 2.50 0.92 1.03 1.07 1.10
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 19%
3 Years: 13%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 126%
3 Years: 5%
TTM: 4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -24%
1 Year: -23%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 13%
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 0.50 0.50 0.50 1.00 2.72 2.72 2.72 10.88
Reserves -0.02 0.00 0.20 1.19 6.01 7.14 8.31 0.65
4.91 4.42 6.16 7.74 6.35 7.97 6.62 9.59
5.08 4.06 2.89 5.02 4.58 3.32 7.58 6.90
Total Liabilities 10.47 8.98 9.75 14.95 19.66 21.15 25.23 28.02
4.15 3.98 3.79 4.81 6.58 8.56 10.07 10.35
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.14 0.14 0.15 0.32 0.33 0.36 0.37 0.01
6.18 4.86 5.81 9.82 12.75 12.23 14.79 17.66
Total Assets 10.47 8.98 9.75 14.95 19.66 21.15 25.23 28.02

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.39 0.94 -1.25 0.53 -0.91 1.37 4.26
-1.04 -0.13 -0.02 -1.40 -2.14 -2.49 -2.15
1.51 -0.99 1.25 0.87 3.36 0.82 -2.14
Net Cash Flow 0.08 -0.18 -0.01 0.00 0.31 -0.30 -0.03
Free Cash Flow -1.30 0.90 -1.26 -0.71 -3.03 -1.10 2.12
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -58% 122% -136% 26% -31% 65% 151%

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 93.87 70.77 68.27 60.08 92.52 81.96 93.67
Inventory Days 75.14 89.59 75.75 137.13 110.45 96.13 110.53
Days Payable 157.40 141.94 74.89 102.74 71.39 44.67 110.70
Cash Conversion Cycle 11.61 18.42 69.13 94.48 131.58 133.42 93.50
Working Capital Days -17.75 -24.39 -13.56 22.31 64.38 37.98 23.91
ROCE % 11.06% 12.73% 22.28% 16.63% 14.28% 14.32%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Cost of raw materials consumed
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Finished Goods Inventory
Rs lakhs
Plant and Equipment Gross Block
Rs lakhs
Work-in-Progress Inventory
Rs lakhs
Additions to Plant and Equipment (Capex)
Rs lakhs
Number of employees on payroll
persons
PP Woven Fabrics Actual Production
KG
PP Woven Fabrics Installed Capacity
KG

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
73.49% 73.49% 73.49% 73.49% 73.49% 73.49% 73.49%
26.52% 26.51% 26.52% 26.51% 26.52% 26.50% 26.51%
No. of Shareholders 277306281244240225248

Documents

Announcements

Annual reports

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